eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Naranamangalam |
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Opening Balance | 1,10,85,538.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,81,497.00 | 0.00 | 0.00 | 11,74,614.00 | 0.00 |
May, 2021 | 12,35,696.00 | 0.00 | 0.00 | 10,57,184.00 | 0.00 |
June, 2021 | 14,80,122.00 | 0.00 | 0.00 | 2,33,047.70 | 0.00 |
July, 2021 | 15,48,504.00 | 0.00 | 0.00 | 3,77,559.00 | 0.00 |
August, 2021 | 15,43,621.00 | 0.00 | 0.00 | 9,52,248.00 | 0.00 |
September, 2021 | 15,38,686.00 | 0.00 | 0.00 | 21,53,225.70 | 0.00 |
October, 2021 | 34,71,916.00 | 0.00 | 0.00 | 3,49,481.00 | 0.00 |
November, 2021 | 15,98,411.00 | 0.00 | 0.00 | 6,08,319.00 | 0.00 |
December, 2021 | 1,95,206.00 | 0.00 | 0.00 | 11,48,459.70 | 0.00 |
Januaury, 2022 | 8,77,691.00 | 0.00 | 0.00 | 14,61,722.00 | 0.00 |
February, 2022 | 41,78,269.00 | 0.00 | 0.00 | 18,80,141.00 | 0.00 |
March, 2022 | 35,95,338.00 | 0.00 | 0.00 | 20,19,687.60 | 0.00 |
Total | 2,22,44,957.00 | 0.00 | 0.00 | 1,34,15,688.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |